LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.8B
$9K ﹤0.01%
101
BP icon
202
BP
BP
$93.2B
$9K ﹤0.01%
220
-3
CXH
203
MFS Investment Grade Municipal Trust
CXH
$65.3M
$9K ﹤0.01%
1,000
ECL icon
204
Ecolab
ECL
$77.3B
$9K ﹤0.01%
50
EWC icon
205
iShares MSCI Canada ETF
EWC
$3.46B
$9K ﹤0.01%
315
FUN icon
206
Cedar Fair
FUN
$1.51B
$9K ﹤0.01%
175
+2
BEST
207
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
80
DEO icon
208
Diageo
DEO
$51.3B
$8K ﹤0.01%
50
EELV icon
209
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$8K ﹤0.01%
334
FINX icon
210
Global X FinTech ETF
FINX
$262M
$8K ﹤0.01%
+300
LUMN icon
211
Lumen
LUMN
$8.5B
$8K ﹤0.01%
755
UPS icon
212
United Parcel Service
UPS
$80.8B
$8K ﹤0.01%
71
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$8K ﹤0.01%
+150
A icon
214
Agilent Technologies
A
$42.5B
$7K ﹤0.01%
100
ACB
215
Aurora Cannabis
ACB
$256M
$7K ﹤0.01%
+7
MET icon
216
MetLife
MET
$50.3B
$7K ﹤0.01%
172
ORCL icon
217
Oracle
ORCL
$573B
$7K ﹤0.01%
140
QTWO icon
218
Q2 Holdings
QTWO
$4.51B
$7K ﹤0.01%
100
SDOG icon
219
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$7K ﹤0.01%
166
+1
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$93.6B
$7K ﹤0.01%
100
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
200
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6K ﹤0.01%
71
CGC
223
Canopy Growth
CGC
$387M
$6K ﹤0.01%
13
ET icon
224
Energy Transfer Partners
ET
$57.8B
$6K ﹤0.01%
395
+2
GE icon
225
GE Aerospace
GE
$304B
$6K ﹤0.01%
144
-96